NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 3,823 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 1,666 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 6,148 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 507 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 6,421 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,957 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 724 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 536 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 801 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,726 Value ($000) $14 Avg Close — Range —